DOSSIER · 13F-HR · Q1 2026

Harbor Group, Inc.

Harbor's hedge fund based in New York, NY $692M in tracked AUM across 116 positions as of Q1 2026.

H
Harbor·New York, NY·Hedge Fund
CIK 0001840486 · last filed Mar 31, 2026
Total AUM
$692M
4.0%
vs prior
Holdings
116
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
Top sector
Tech
24% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Harbor Group, Inc. SEC 13F Filing
1. Portfolio Overview

Harbor Group, Inc. has reported a significant expansion in its investment portfolio for the period ending December 31, 2025. The total portfolio value surged by 109.0%, rising from $319.63M in the previous quarter to $668.18M. This doubling of assets under management indicates a substantial inflow of capital or a aggressive re-allocation strategy during the quarter.

The portfolio demonstrates a ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JCPB
J P MORGAN EXCHANGE TRADED F
$50M1.1M7.3%
02
FBND
FIDELITY MERRIMACK STR TR
$50M1.1M7.2%
03
FLQM
FRANKLIN TEMPLETON ETF TR
$50M901K7.2%
04
BKCI
BNY MELLON ETF TRUST
$48M977K7.0%
05
MOAT
VANECK ETF TRUST
$47M485K6.8%
06
PVAL
PUTNAM ETF TRUST
$40M861K5.8%
07
IQLT
ISHARES TR
$39M840K5.6%
08
SPYV
SPDR SERIES TRUST
$27M485K4.0%
09
AVUV
AMERICAN CENTY ETF TR
$25M224K3.6%
10
IJH
ISHARES TR
$23M344K3.4%

Filing history

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